Pro Share Advisors LLC Interactive Brokers Group, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,222 shares of IBKR stock, worth $666,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,630 7.25%

Holding current value

$666,849

Previous $466,000 25.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$84.55 - $111.71 $34,496 - $45,577	-408 Reduced 7.25%	5,222 $583,000
Q4 2023 Feb 14, 2024	SELL	$76.41 - $89.67 $11,232 - $13,181	-147 Reduced 2.54%	5,630 $466,000
Q3 2023 Nov 13, 2023	SELL	$81.97 - $94.47 $19,672 - $22,672	-240 Reduced 3.99%	5,777 $500,000
Q2 2023 Aug 10, 2023	SELL	$71.41 - $84.74 $7,355 - $8,728	-103 Reduced 1.68%	6,017 $499,000
Q1 2023 May 11, 2023	SELL	$71.38 - $89.23 $576,607 - $720,799	-8,078 Reduced 56.9%	6,120 $505,000

Q4 2022 Feb 02, 2023	BUY	$63.7 - $80.67 $106,251 - $134,557	1,668 Added 13.31%	14,198 $1.03 Million
Q3 2022 Nov 04, 2022	BUY	$53.39 - $70.24 $81,740 - $107,537	1,531 Added 13.92%	12,530 $801,000
Q2 2022 Aug 01, 2022	SELL	$52.62 - $67.23 $165,068 - $210,900	-3,137 Reduced 22.19%	10,999 $605,000
Q1 2022 May 10, 2022	SELL	$57.13 - $79.06 $72,098 - $99,773	-1,262 Reduced 8.2%	14,136 $932,000
Q4 2021 Feb 08, 2022	BUY	$63.9 - $81.44 $119,045 - $151,722	1,863 Added 13.76%	15,398 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$59.39 - $66.18 $31,951 - $35,604	538 Added 4.14%	13,535 $844,000
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $6,452 - $7,890	102 Added 0.79%	12,997 $854,000
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $68,838 - $88,740	1,125 Added 9.56%	12,895 $942,000
Q4 2020 Feb 09, 2021	BUY	$47.57 - $62.31 $52,564 - $68,852	1,105 Added 10.36%	11,770 $717,000
Q3 2020 Nov 13, 2020	BUY	$42.25 - $53.3 $5,703 - $7,195	135 Added 1.28%	10,665 $515,000
Q2 2020 Aug 03, 2020	BUY	$37.12 - $45.93 $105,977 - $131,130	2,855 Added 37.2%	10,530 $440,000
Q1 2020 May 15, 2020	SELL	$35.28 - $57.0 $265,058 - $428,241	-7,513 Reduced 49.47%	7,675 $331,000
Q4 2019 Feb 12, 2020	BUY	$45.0 - $49.39 $19,395 - $21,287	431 Added 2.92%	15,188 $708,000
Q3 2019 Nov 12, 2019	SELL	$44.59 - $54.89 $26,352 - $32,439	-591 Reduced 3.85%	14,757 $794,000
Q2 2019 Aug 13, 2019	SELL	$50.46 - $58.55 $20,839 - $24,181	-413 Reduced 2.62%	15,348 $832,000
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $72,033 - $83,141	1,452 Added 10.15%	15,761 $818,000
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $77,418 - $95,556	-1,643 Reduced 10.3%	14,309 $782,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $545,688 - $644,644	9,866 Added 162.11%	15,952 $882,000
Q2 2018 Aug 13, 2018	BUY	$64.41 - $79.7 $3,735 - $4,622	58 Added 0.96%	6,086 $392,000
Q1 2018 May 14, 2018	BUY	$59.14 - $73.76 $356,495 - $444,625	6,028 New	6,028 $405,000

Others Institutions Holding IBKR

# of Institutions

527

Shares Held

92M

Call Options Held

964K

Put Options Held

669K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $11.6B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

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Pro Share Advisors LLC Interactive Brokers Group, Inc. Transaction History